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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+18.19%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$108M
Cap. Flow
+$432M
Cap. Flow %
26.64%
Top 10 Hldgs %
16.83%
Holding
5,566
New
1,203
Increased
1,589
Reduced
1,605
Closed
911

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.5M
2
AAPL icon
Apple
AAPL
+$25.5M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$16M
4
SNOW icon
Snowflake
SNOW
+$7.66M
5
MA icon
Mastercard
MA
+$7.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$95.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$28.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.34%
2 Technology 13.68%
3 Communication Services 4.59%
4 Financials 3.54%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
2776
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$13K ﹤0.01%
20,700
+18,600
+886% +$545K
GAN
2777
CALL
DELISTED
GAN Ltd
GAN
$13K ﹤0.01%
20,100
+400
+2% +$8.48K
GIL icon
2778
Gildan
GIL
$9.72B
$13K ﹤0.01%
700
-500
-42% -$9.25K
GT icon
2779
PUT
Goodyear
GT
$2.04B
$13K ﹤0.01%
27,600
-1,400
-5% -$13K
HAS icon
2780
PUT
Hasbro
HAS
$13.4B
$13K ﹤0.01%
4,700
-200
-4% -$15.5K
HTHT icon
2781
CALL
Huazhu Hotels Group
HTHT
$13B
$13K ﹤0.01%
1,700
+900
+113% +$35.1K
HUBB icon
2782
Hubbell
HUBB
$25B
$13K ﹤0.01%
+100
New +$13.8K
IEF icon
2783
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13K ﹤0.01%
26,300
+13,700
+109% +$1.67M
IEP icon
2784
PUT
Icahn Enterprises
IEP
$5.18B
$13K ﹤0.01%
2,200
-900
-29% -$45.5K
LGIH icon
2785
CALL
LGI Homes
LGIH
$1.33B
$13K ﹤0.01%
1,500
-8,000
-84% -$885K
MAS icon
2786
Masco
MAS
$14.2B
$13K ﹤0.01%
+249
New +$13.9K
MFA
2787
PUT
MFA Financial
MFA
$935M
$13K ﹤0.01%
+23,800
New +$256K
MRSH
2788
Marsh
MRSH
$91.4B
$13K ﹤0.01%
+114
New +$13.1K
NBR icon
2789
PUT
Nabors Industries
NBR
$1.22B
$13K ﹤0.01%
+600
New +$22K
OPEN icon
2790
PUT
Opendoor
OPEN
$3.69B
$13K ﹤0.01%
+21,803
New +$261K
OPK icon
2791
PUT
Opko Health
OPK
$993M
$13K ﹤0.01%
10,200
+3,800
+59% +$16K
PFSI icon
2792
PUT
PennyMac Financial
PFSI
$3.94B
$13K ﹤0.01%
+7,000
New +$347K
ROM icon
2793
CALL
ProShares Ultra Technology
ROM
$1.12B
$13K ﹤0.01%
12,800
+8,800
+220% +$240K
SCHA icon
2794
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13K ﹤0.01%
+22,800
New +$393K
SHY icon
2795
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13K ﹤0.01%
+154,200
New +$13.3M
SKYY icon
2796
CALL
First Trust Cloud Computing ETF
SKYY
$2.86B
$13K ﹤0.01%
1,800
+1,000
+125% +$77.6K
SPDN icon
2797
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$13K ﹤0.01%
19,600
+15,700
+403% +$333K
TBF icon
2798
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$13K ﹤0.01%
900
-1,789
-67% -$27.2K
TGTX icon
2799
CALL
TG Therapeutics
TGTX
$8.19B
$13K ﹤0.01%
2,400
+1,400
+140% +$32.2K
TME icon
2800
PUT
Tencent Music
TME
$15.5B
$13K ﹤0.01%
31,400
+10,300
+49% +$161K
110 111
112
113 114

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cutler Group held 5,566 positions worth $1.62B, up 7.1% from $1.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cutler Group deployed $432M of net new capital in Q3 2020, opening 1,203 new positions and adding to 1,589 existing holdings. Its largest new stake was Snowflake: 32,156 shares worth $8.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $95.2M trimmed.

  • Cutler Group's largest Q3 2020 buy was Snowflake: 32,156 shares worth $8.07M.
  • Cutler Group added most to Amazon in Q3 2020, an estimated $38.5M increase.
  • Cutler Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $95.2M.
  • Cutler Group fully exited State Street Utilities Select Sector SPDR ETF in Q3 2020, selling an estimated $21.9M.
  • Cutler Group's ten largest holdings make up 17% of its $1.62B portfolio in Q3 2020.
  • Cutler Group opened 1,203 new positions and closed 911 in Q3 2020.
  • Cutler Group's portfolio value rose 7.1% quarter-over-quarter to $1.62B.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.